Equites Newlands Group Limited
Equites Newlands Group Limited
#12139833 • Active
Founded: 05/08/2019
Industries: Activities of other holding companies n.e.c.
Location: Derby
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £141,435
↓ -71%
Gross Profit -£0.36m
↓ -103%
Total Liabilities £32.38m
↑ 17%
Employees 6
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Julia Shaw | Head Of Uk Operations | 18/07/2024 | British | 48 years |
| Laila Razack | Cfo | 13/11/2020 | South African | 38 years |
| Gerhard Riaan Gous | Coo | 05/08/2019 | South African | 59 years |
| Andrea Taverna-turisan | Ceo | 05/08/2019 | Italian | 56 years |
| Graham Nicholas Pardoe | Director | 05/08/2019 | British | 52 years |
| Ashley John Hollinshead | Director | 05/08/2019 | British | 47 years |
Role:
Head Of Uk Operations
Appointed:
18/07/2024
Nationality:
British
Age:
48 years
Role:
Cfo
Appointed:
13/11/2020
Nationality:
South African
Age:
38 years
Role:
Coo
Appointed:
05/08/2019
Nationality:
South African
Age:
59 years
Role:
Ceo
Appointed:
05/08/2019
Nationality:
Italian
Age:
56 years
Role:
Director
Appointed:
05/08/2019
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
05/08/2019
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/04/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 25/03/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 25/02/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 17/01/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 23/12/2024 | Capital | Capital Allotment Shares | View (4 pages) |
| 04/12/2024 | Miscellaneous | Legacy | View ( pages) |
| 26/11/2024 | Capital | Capital Allotment Shares | View (4 pages) |